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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 535.00 | | 81 535.00 | 81 535.00 |
AJ Other Intangible Assets | 1 440.00 | 1 440.00 | | 1 440.00 |
AP Buildings | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 30 962.00 | 19 529.00 | 11 433.00 | 30 962.00 |
BJ TOTAL (I) | 115 337.00 | 22 369.00 | 92 968.00 | 115 337.00 |
BT Goods | 94 022.00 | 16 637.00 | 77 384.00 | 94 022.00 |
BZ Other receivables | 205.00 | | 205.00 | 205.00 |
CF Cash and cash equivalents | 153 357.00 | | 153 357.00 | 153 357.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 247 804.00 | 16 637.00 | 231 167.00 | 247 804.00 |
CO Grand total (0 to V) | 363 141.00 | 39 006.00 | 324 135.00 | 363 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 213 562.00 | 210 499.00 | | 213 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 824.00 | 3 063.00 | | 35 824.00 |
DJ Investment subsidies | 1 108.00 | 1 328.00 | | 1 108.00 |
DL TOTAL (I) | 258 744.00 | 223 141.00 | | 258 744.00 |
DU Loans and Debts from Credit Institutions (3) | 1 729.00 | 6 891.00 | | 1 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 881.00 | | 800.00 |
DX Trade payables and related accounts | 40 719.00 | 20 920.00 | | 40 719.00 |
DY Tax and social security liabilities | 18 008.00 | 16 671.00 | | 18 008.00 |
EA Other liabilities | 683.00 | 1 332.00 | | 683.00 |
EB Prepaid income (2) | 3 453.00 | | | 3 453.00 |
EC TOTAL (IV) | 65 391.00 | 46 695.00 | | 65 391.00 |
EE Grand total (I to V) | 324 135.00 | 269 836.00 | | 324 135.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 239 448.00 | | 239 448.00 | 239 448.00 |
FJ Net sales | 239 448.00 | | 239 448.00 | 239 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 146.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 290 648.00 | |
FS Purchases of goods (including customs duties) | | | 134 080.00 | |
FT Inventory change (goods) | | | 10 759.00 | |
FW Other purchases and external expenses | | | 48 948.00 | |
FX Taxes, duties, and similar payments | | | 3 330.00 | |
FY Salaries and Wages | | | 27 828.00 | |
FZ Social Security Contributions | | | 8 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 637.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 254 625.00 | |
GG - OPERATING RESULT (I - II) | | | 36 023.00 | |
GL Other interest and similar income | | | 662.00 | |
GP Total financial income (V) | | | 662.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 220.00 | 220.00 | | 220.00 |
HD Total exceptional income (VII) | 220.00 | 220.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220.00 | 220.00 | | 220.00 |
HK Income tax | 1 053.00 | 119.00 | | 1 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 531.00 | 212 058.00 | | 291 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 707.00 | 208 995.00 | | 255 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 824.00 | 3 063.00 | | 35 824.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 269.00 | 4 100.00 | | 18 269.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 829.00 | 4 100.00 | | 16 829.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 40 719.00 | 40 719.00 | | 40 719.00 |
8D Social Security and Other Social Organizations | 18 008.00 | 18 008.00 | | 18 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 683.00 | 683.00 | | 683.00 |
8L Deferred income | 3 453.00 | 3 453.00 | | 3 453.00 |
VH Loans with a maturity of more than one year at origin | 1 729.00 | 1 729.00 | | 1 729.00 |
VS Prepaid expenses | 426.00 | 426.00 | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426.00 | 426.00 | | 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 391.00 | 65 391.00 | | 65 391.00 |
